Schroder QEP Global Active Value Fund I Income GBP
Category Global Large-Cap Value Equity
Last buy/sell price
£1.265
£0.001 (+0.08%)
Fund Code
B0R0P96
GB00B0R0P964
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Stephen Langford, Lukas Kamblevicius |
| 1.27 | |
| 1.07 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 0.70 | |
| 0.51 | |
| - | |
| Global Large-Cap Value Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 21 Dec 2005 |
| £347.95m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
